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Spot exchange rates/

U.S. Dollar / Polish Zloty Historical Reference Rates from Bank of England for 2007

A historical database of the daily reference rates recorded by the Bank of England in 2007.

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USD/PLN rates recorded by the Bank of England 2003 - 2025

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December - 2007

SunMonTueWedThuFriSat
1

2

3

2.4627

4

2.4484

5

2.4516

6

2.4501

7

2.4413

8

9

10

2.4226

11

2.4296

12

2.4333

13

2.4601

14

2.4995

15

16

17

2.519

18

2.5131

19

2.5129

20

2.5179

21

2.5168

22

23

24

2.5061

25

26

27

2.4746

28

2.4509

29

30

31

2.4596

November - 2007

SunMonTueWedThuFriSat
1

2.5278

2

2.5204

3

4

5

2.5214

6

2.4963

7

2.481

8

2.4714

9

2.4794

10

11

12

2.5035

13

2.4942

14

2.4814

15

2.4993

16

2.5151

17

18

19

2.5115

20

2.4843

21

2.4887

22

2.4822

23

2.4908

24

25

26

2.482

27

2.4489

28

2.4683

29

2.4671

30

2.461

October - 2007

SunMonTueWedThuFriSat
1

2.6443

2

2.6661

3

2.666

4

2.6644

5

2.6583

6

7

8

2.6685

9

2.6579

10

2.648

11

2.6186

12

2.6273

13

14

15

2.6101

16

2.6238

17

2.6114

18

2.5827

19

2.5911

20

21

22

2.5868

23

2.5715

24

2.5717

25

2.5381

26

2.5145

27

28

29

2.5172

30

2.5207

31

2.5085

September - 2007

SunMonTueWedThuFriSat
1

2

3

2.8066

4

2.8145

5

2.7977

6

2.7878

7

2.7719

8

9

10

2.7566

11

2.729

12

2.7218

13

2.7239

14

2.7243

15

16

17

2.73

18

2.7236

19

2.6988

20

2.6754

21

2.6677

22

23

24

2.6699

25

2.6733

26

2.6765

27

2.668

28

2.6496

29

30

August - 2007

SunMonTueWedThuFriSat
1

2.7768

2

2.7705

3

2.7572

4

5

6

2.7497

7

2.7505

8

2.7273

9

2.7507

10

2.7621

11

12

13

2.7735

14

2.8049

15

2.833

16

2.8608

17

2.8334

18

19

20

2.8453

21

2.8538

22

2.8375

23

2.8291

24

2.81

25

26

27

28

2.8075

29

2.8092

30

2.8031

31

2.8086

July - 2007

SunMonTueWedThuFriSat
1

2

2.7516

3

2.7624

4

2.757

5

2.7724

6

2.7565

7

8

9

2.7562

10

2.7461

11

2.735

12

2.7257

13

2.7262

14

15

16

2.7216

17

2.7196

18

2.7204

19

2.7149

20

2.7231

21

22

23

2.7217

24

2.7305

25

2.768

26

2.7708

27

2.7841

28

29

30

2.7704

31

2.7685

June - 2007

SunMonTueWedThuFriSat
1

2.8355

2

3

4

2.818

5

2.8226

6

2.8401

7

2.8488

8

2.8692

9

10

11

2.8743

12

2.8753

13

2.8722

14

2.8686

15

2.8403

16

17

18

2.8394

19

2.8233

20

2.8176

21

2.8259

22

2.817

23

24

25

2.8165

26

2.8216

27

2.8161

28

2.7955

29

2.786

30

May - 2007

SunMonTueWedThuFriSat
1

2.7857

2

2.7706

3

2.7698

4

2.7521

5

6

7

8

2.7757

9

2.7655

10

2.7889

11

2.7814

12

13

14

2.7779

15

2.7804

16

2.7954

17

2.8071

18

2.8102

19

20

21

2.8045

22

2.8107

23

2.8045

24

2.8392

25

2.8294

26

27

28

29

2.8364

30

2.8503

31

2.8356

April - 2007

SunMonTueWedThuFriSat
1

2

2.8816

3

2.8772

4

2.8777

5

2.8553

6

7

8

9

10

2.8542

11

2.8472

12

2.8412

13

2.8304

14

15

16

2.8187

17

2.806

18

2.8046

19

2.8037

20

2.7866

21

22

23

2.7893

24

2.7817

25

2.7646

26

2.7749

27

2.7644

28

29

30

2.7747

March - 2007

SunMonTueWedThuFriSat
1

2.9635

2

2.9553

3

4

5

2.987

6

2.9755

7

2.9621

8

2.9516

9

2.9511

10

11

12

2.9425

13

2.9473

14

2.9481

15

2.9393

16

2.9242

17

18

19

2.9085

20

2.9142

21

2.9094

22

2.8954

23

2.9092

24

25

26

2.9043

27

2.8998

28

2.9089

29

2.9039

30

2.8988

31

February - 2007

SunMonTueWedThuFriSat
1

2.9955

2

3.0092

3

4

5

2.995

6

2.9939

7

2.9736

8

2.9817

9

2.9977

10

11

12

3.0289

13

3.0134

14

2.9764

15

2.9771

16

2.9713

17

18

19

2.9623

20

2.9597

21

2.9608

22

2.9587

23

2.9479

24

25

26

2.958

27

2.9464

28

2.9618

January - 2007

SunMonTueWedThuFriSat
1

2

2.8821

3

2.9029

4

2.9607

5

2.9813

6

7

8

2.9714

9

2.9816

10

3.0005

11

3.0036

12

2.997

13

14

15

2.994

16

2.9998

17

3.0056

18

2.9815

19

2.9747

20

21

22

2.9709

23

2.9763

24

2.9964

25

3.0142

26

3.0385

27

28

29

3.0438

30

3.0339

31

3.0088